B
Genter Dividend Income Fund GDIIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GDIIX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info GDIIX-NASDAQ Click to
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Provider Genter Capital Management
Manager/Tenure (Years) David P. Klatt (16), David Pescherine (5)
Website http://www.gentercapital.com
Fund Information GDIIX-NASDAQ Click to
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Fund Name Genter Dividend Income Fund
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Dec 31, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 500.00
Front End Fee --
Back End Fee --
Dividends and Shares GDIIX-NASDAQ Click to
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Dividend Yield 2.17%
Dividend GDIIX-NASDAQ Click to
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Dividend Yield (Forward) 3.93%
Asset Allocation GDIIX-NASDAQ Click to
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Cash 3.50%
Stock 96.33%
U.S. Stock 91.66%
Non-U.S. Stock 4.67%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.17%
Price History GDIIX-NASDAQ Click to
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7-Day Total Return 3.14%
30-Day Total Return 5.63%
60-Day Total Return 7.90%
90-Day Total Return 8.94%
Year to Date Total Return 9.32%
1-Year Total Return 23.20%
2-Year Total Return 33.81%
3-Year Total Return 40.76%
5-Year Total Return 92.96%
Price GDIIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GDIIX-NASDAQ Click to
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Nav $22.33
1-Month Low NAV $21.18
1-Month High NAV $22.33
52-Week Low NAV $19.03
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $23.72
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation GDIIX-NASDAQ Click to
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Beta 0.78
Standard Deviation 15.26
Balance Sheet GDIIX-NASDAQ Click to
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Total Assets 36.35M
Operating Ratios GDIIX-NASDAQ Click to
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Expense Ratio 1.25%
Turnover Ratio 41.00%
Performance GDIIX-NASDAQ Click to
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Last Bull Market Total Return 22.60%
Last Bear Market Total Return -9.46%